Company Registration No. 11879726 (England and Wales)
Trekkers Bars Ltd
Unaudited accounts
for the year ended 31 March 2023
Trekkers Bars Ltd
Unaudited accounts
Contents
Trekkers Bars Ltd
Company Information
for the year ended 31 March 2023
Company Number
11879726 (England and Wales)
Registered Office
2 HIGH STREET
CHESHAM
BUCKINGHAMSHIRE
HP5 1EP
ENGLAND
Accountants
Fairmile Accounting Ltd
Boston House
Downsview Road
Wantage
OX12 9FF
Trekkers Bars Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
27,994
31,828
Cash at bank and in hand
6,202
22,699
Creditors: amounts falling due within one year
(108,378)
(90,989)
Net current liabilities
(83,447)
(49,963)
Total assets less current liabilities
(55,453)
(18,135)
Creditors: amounts falling due after more than one year
(46,868)
(49,303)
Net liabilities
(102,321)
(67,438)
Called up share capital
11
11
Share premium
19,999
19,999
Profit and loss account
(122,331)
(87,448)
Shareholders' funds
(102,321)
(67,438)
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 December 2023 and were signed on its behalf by
A Morgan
Director
Company Registration No. 11879726
Trekkers Bars Ltd
Notes to the Accounts
for the year ended 31 March 2023
Trekkers Bars Ltd is a private company, limited by shares, registered in England and Wales, registration number 11879726. The registered office is 2 HIGH STREET, CHESHAM, BUCKINGHAMSHIRE, HP5 1EP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Fixtures & fittings
10% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
40,643
-
3,746
642
45,031
At 31 March 2023
40,643
667
3,746
642
45,698
At 1 April 2022
11,985
-
994
224
13,203
Charge for the year
4,064
100
275
62
4,501
At 31 March 2023
16,049
100
1,269
286
17,704
At 31 March 2023
24,594
567
2,477
356
27,994
At 31 March 2022
28,658
-
2,752
418
31,828
Trekkers Bars Ltd
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Accrued income and prepayments
478
137
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
74,877
43,396
Trade creditors
10,896
17,636
Taxes and social security
6,145
12,940
Loans from directors
(2,416)
12,869
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 4 (2022: 5).